- Current yield
- 4.30%
- Coupon p.a.
- 4.22%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.223% | ||
| 2.112% | ||
| 2.112% | ||
| 4.22% | ||
| 2.11% | ||
| 2.11% | ||
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The Goldman Sachs Group Inc. 4,223% 18/29 has a current yield of 4.30%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.12%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding The Goldman Sachs Group Inc. 4,223% 18/29
1 ETFs invest at least 1% in The Goldman Sachs Group Inc. 4,223% 18/29.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.22% | 19,612 | 4.28% | #.##% | biannually |
- Over the last 12 months The Goldman Sachs Group Inc. 4,223% 18/29 paid interest of 4.22% of nominal. The coupon currently stands at 4.223% a year, which is a current yield of about 4.30%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of The Goldman Sachs Group Inc. 4,223% 18/29 is 4.30%. It sets the coupon against today's price and is not the yield to maturity.
- The Goldman Sachs Group Inc. 4,223% 18/29 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 1 November 2026.
- The Goldman Sachs Group Inc. 4,223% 18/29 matures on 1 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 May 2026.
- In 2025 interest of 4.22% of nominal was paid.
- The interest of The Goldman Sachs Group Inc. 4,223% 18/29 is paid in US Dollar.
- The issuer of The Goldman Sachs Group Inc. 4,223% 18/29 is from the United States.